| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-06-11 | 3.5625 | 3.5625 | |
| 2026-06-10 | 3.4274 | 3.4274 | |
| 2026-06-09 | 3.5462 | 3.5462 | |
| 2026-06-08 | 3.4906 | 3.4906 | |
| 2026-06-05 | 3.4718 | 3.4718 | |
| 2026-06-04 | 3.7721 | 3.7721 | |
| 2026-06-03 | 3.7821 | 3.7821 | |
| 2026-06-02 | 3.7180 | 3.7180 | |
| 2026-06-01 | 3.5103 | 3.5103 | |
| 2026-05-29 | 3.5697 | 3.5697 | |
| 2026-05-28 | 3.6366 | 3.6366 | |
| 2026-05-27 | 3.5766 | 3.5766 | |
| 2026-05-26 | 3.6122 | 3.6122 | |
| 2026-05-25 | 3.5318 | 3.5318 | |
| 2026-05-22 | 3.4943 | 3.4943 | |
| 2026-05-21 | 3.3590 | 3.3590 | |
| 2026-05-20 | 3.3782 | 3.3782 | |
| 2026-05-19 | 3.2976 | 3.2976 | |
| 2026-05-18 | 3.2890 | 3.2890 | |
| 2026-05-15 | 3.3486 | 3.3486 |